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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 355.00 | 966.00 | 8 389.00 | 9 355.00 |
AR Technical installations, industrial equipment and tools | 49 108.00 | 23 055.00 | 26 053.00 | 49 108.00 |
AT Other tangible assets | 193 641.00 | 143 117.00 | 50 524.00 | 193 641.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 254 404.00 | 167 137.00 | 87 267.00 | 254 404.00 |
BV Advances and down payments on orders | 55 302.00 | | 55 302.00 | 55 302.00 |
BX Customers and related accounts | 305 657.00 | 1 060.00 | 304 597.00 | 305 657.00 |
BZ Other receivables | 192 228.00 | | 192 228.00 | 192 228.00 |
CF Cash and cash equivalents | 877 989.00 | | 877 989.00 | 877 989.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 1 432 074.00 | 1 060.00 | 1 431 014.00 | 1 432 074.00 |
CO Grand total (0 to V) | 1 686 477.00 | 168 197.00 | 1 518 281.00 | 1 686 477.00 |
CR Shares due in more than one year | 1 267.00 | | | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 103 062.00 | | | 103 062.00 |
DH Retained earnings | 607 178.00 | | | 607 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 106.00 | | | 184 106.00 |
DL TOTAL (I) | 904 246.00 | | | 904 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DW Advances and down payments received on current orders | 16 201.00 | | | 16 201.00 |
DX Trade payables and related accounts | 173 015.00 | | | 173 015.00 |
DY Tax and social security liabilities | 424 180.00 | | | 424 180.00 |
EC TOTAL (IV) | 614 035.00 | | | 614 035.00 |
EE Grand total (I to V) | 1 518 281.00 | | | 1 518 281.00 |
EG Accrued income and payables due within one year | 597 834.00 | | | 597 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 538 672.00 | | 1 538 672.00 | 1 538 672.00 |
FJ Net sales | 1 538 672.00 | | 1 538 672.00 | 1 538 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 538 964.00 | |
FU Purchases of raw materials and other supplies | | | 155 320.00 | |
FW Other purchases and external expenses | | | 598 618.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 334 610.00 | |
FZ Social Security Contributions | | | 163 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 357.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 277 234.00 | |
GG - OPERATING RESULT (I - II) | | | 261 731.00 | |
GK Income from other securities and fixed asset receivables | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 11 023.00 | | | 11 023.00 |
HH Total exceptional expenses (VIII) | 11 023.00 | | | 11 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 022.00 | | | -11 022.00 |
HK Income tax | 69 353.00 | | | 69 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 715.00 | | | 1 541 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 610.00 | | | 1 357 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 106.00 | | | 184 106.00 |
HP References: Equipment leasing | 6 829.00 | | | 6 829.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 937.00 | | 15 066.00 | 239 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 599.00 | 254 404.00 | |
IO DECREASES Total including other intangible assets | | | 9 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 242 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 637.00 | | 5 711.00 | 237 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 379.00 | 19 357.00 | 599.00 | 148 379.00 |
PE DEPRECIATION Total including other intangible assets | | 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 379.00 | 18 391.00 | 599.00 | 148 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 015.00 | 173 015.00 | | 173 015.00 |
8C Staff and Related Accounts | 202 481.00 | 202 481.00 | | 202 481.00 |
8D Social Security and Other Social Organizations | 156 884.00 | 156 884.00 | | 156 884.00 |
8E Income Taxes | 57 353.00 | 57 353.00 | | 57 353.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 304 389.00 | 304 389.00 | | 304 389.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
UZ Social Security, other social security organizations | 13 130.00 | 13 130.00 | | 13 130.00 |
VA Doubtful or disputed receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
VB VAT | 154 019.00 | 154 019.00 | | 154 019.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VN Other taxes, similar payments | 8 950.00 | 8 950.00 | | 8 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 579.00 | 12 579.00 | | 12 579.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 083.00 | 497 516.00 | 3 567.00 | 501 083.00 |
VW VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 834.00 | 597 834.00 | | 597 834.00 |
